Strategic Treasury Financing Operations Lead

DayOne Data Centers Malaysia I Sdn. Bhd.; Kuala Lumpur; On-site; MYR 120,000 - 180,000; Full time

Job summary

DayOne Data Centers Malaysia is seeking a Senior Treasury Financing Operations Specialist to support financing documentation, submissions, and compliance administration. You will report to the Treasury Manager and coordinate with Finance, Projects, Legal, bankers, lawyers and valuers in a hands-on, on-site capacity.

This role focuses on accuracy, tracker maintenance, and timely information flow for large financing facilities, with exposure to various financing structures including potential

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline.
• Minimum 3 years of relevant experience in corporate treasury, corporate/wholesale banking, transaction banking, or audit.
• Working knowledge of loan documentation, security documentation, and the BNM regulatory framework.
• Good Excel skills and attention to detail.
• Strong written and verbal communication in English; working Mandarin is an advantage.
• Exposure to syndicated, project, or sustainability‑linked financing, or familiarity with Islamic finance principles, is a plus.

Responsibilities

• Prepare drawdown notices, rollover notices, utilisation requests, and supporting schedules for the Treasury Manager’s review.
• First level compilation to support KYC documentation, account opening packs, and routine information requests from banks.
• Draft and manage routine correspondence with bankers, lawyers, and valuers under the Treasury Manager’s direction.
• Maintain the financing document repository, ensuring executed copies, schedules, and side letters are properly filed and retrievable.
• Where applicable, follow up on signature workflows to completion.
• Maintain and update internal trackers (asset DCs register, renewals/expiry) and monitor related agreements and valuation reports.
• Coordinate with valuers, surveyors, and consultants for land or asset valuations for financing and loan reviews.
• Compile periodic lender requests, including supporting invoices, certifications, and architect/engineer sign-offs for project drawdowns.
• Compile first-level oversight of CP/CS trackers and draft data packs for monthly loan reports and compliance certificates.

Skills

Excel

English communication

Loan documentation

Security documentation

BNM regulatory framework

Mandarin (advantage)

Education

Bachelor’s degree in Finance, Accounting, Economics, or related discipline

Job description

DayOne Data Centers Malaysia is seeking a Senior Treasury Financing Operations Specialist to support financing documentation, submissions, and compliance administration. You will report to the Treasury Manager and coordinate with Finance, Projects, Legal, bankers, lawyers and valuers in a hands-on, on-site capacity.

This role focuses on accuracy, tracker maintenance, and timely information flow for large financing facilities, with exposure to various financing structures including potential